Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Global Short Duration

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Short Duration
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 2.37 1.05 2.63 0.47
+/- Cat -1.18 -2.72 -0.91 -1.25
+/- Index -2.25 -4.97 1.24 -1.61

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.28 0.42 1 / 30
3 Month 0.45 -0.75 -1.13 28 / 30
1 Year 0.83 -0.05 0.08 14 / 29
3 Year 1.90 -2.15 -2.62 26 / 27
5 Year 1.87 -0.79 -1.35 17 / 19

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.3 3.48 3.14
Sharpe Ratio 0.84 0.98 --
R-Squared 38.28 71.68 --
Beta 0.26 0.92 --
Alpha 0.14 -0.12 --

Fund Details

Fund Inception 04 Oct 2011
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
73.25
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0847
Exit Price $ 1.0828
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.82%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --